ANAF treasury IBAN directory
Complete directory of treasury IBAN codes for paying taxes and contributions in Romania: corporate tax, VAT, the single declaration (declarația unică), CAS, CASS and more. Around 1,200 official ANAF treasury accounts, searchable instantly by county, locality or payment type.
Top treasury IBANs by payment purpose
| # | Purpose | Who it applies to |
|---|---|---|
| 1 | VAT — value added tax | VAT payers (D300, D301) |
| 2 | Corporate income tax | Corporate tax payers (D100, D101) |
| 3 | Micro-enterprise income tax | Micro-enterprises (D100) |
| 4 | Tax on income from employment | Employers (D112) |
| 5 | Single declaration D212 | Sole traders, individuals with income |
| 6 | CAS — social insurance contribution (pension) | Employers + individuals |
| 7 | CASS — health insurance contribution | Employers + individuals |
| 8 | CAM — work insurance contribution | Employers |
| 9 | Excise duties | Fuel, alcohol, tobacco distributors |
| 10 | Tax on dividends, interest, royalties | Payers of capital income |
Payment types covered
- VAT — value added tax
- Corporate income tax
- Tax on income from employment
- Social contributions (CAS, CASS, CAM)
- Tax on dividends, interest, pensions
- Micro-enterprise income tax
- Single declaration D212
- Excise duties (fuel, alcohol, tobacco)
Frequently asked questions
Where do I find the IBAN for VAT payment?
Select your county and the "VAT" type — the treasury IBAN for your county appears instantly.
Which IBAN do I use for the single declaration?
For D212 use the treasury IBAN based on your fiscal domicile. Search the directory for "Single declaration" for your county.
Are there separate IBANs for CAS and CASS?
Yes, distinct IBANs, though both are declared on form D112.
Are these IBANs official?
Yes. All IBANs come from the official PDFs published by the Ministry of Finance. Re-imported periodically; the last update date is marked on the page.
How do I pay taxes to ANAF?
Use the treasury IBAN for your county, the beneficiary's fiscal code (shown next to the IBAN) and as payment reference: the tax type + period.
Can I pay from abroad?
Yes. Use the IBAN + BIC code TREZROBU. A currency conversion to RON applies your sending bank's rate — not the official BNR rate.